We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$130B
AUM Growth
-$153M
Cap. Flow
-$2.19B
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$199M
2
SPGI icon
S&P Global
SPGI
+$185M
3
AMZN icon
Amazon
AMZN
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$290M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$269M
3
AAPL icon
Apple
AAPL
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.25M ﹤0.01%
126,744
-3,043
-2% -$129K
SAM icon
1502
Boston Beer
SAM
$1.92B
$5.24M ﹤0.01%
30,649
+1,666
+6% +$270K
TILE icon
1503
Interface
TILE
$2.22B
$5.23M ﹤0.01%
343,123
-11,079
-3% -$189K
PEN icon
1504
Penumbra
PEN
$12.8B
$5.22M ﹤0.01%
87,822
+77,393
+742% +$4.17M
IRWD icon
1505
Ironwood Pharmaceuticals
IRWD
$714M
$5.22M ﹤0.01%
476,752
-2,619
-0.5% -$25.6K
TNET icon
1506
TriNet
TNET
$3.14B
$5.22M ﹤0.01%
251,021
-3,087
-1% -$56.5K
RGEN icon
1507
Repligen
RGEN
$9.25B
$5.21M ﹤0.01%
190,338
-13,396
-7% -$343K
LAD icon
1508
Lithia Motors
LAD
$8.26B
$5.21M ﹤0.01%
73,265
+355
+0.5% +$28.5K
IPCC
1509
DELISTED
Infinity Property & Casualty C
IPCC
$5.21M ﹤0.01%
64,552
-829
-1% -$64.7K
CVBF icon
1510
CVB Financial
CVBF
$3.99B
$5.2M ﹤0.01%
317,216
-41,377
-12% -$701K
HMN icon
1511
Horace Mann Educators
HMN
$2.11B
$5.18M ﹤0.01%
153,436
+20,774
+16% +$676K
NXTM
1512
DELISTED
NxStage Medical Inc.
NXTM
$5.18M ﹤0.01%
239,148
-1,715
-0.7% -$30.6K
PFGC icon
1513
Performance Food Group
PFGC
$18B
$5.18M ﹤0.01%
192,360
+107,654
+127% +$2.72M
CWT icon
1514
California Water Service
CWT
$3.12B
$5.17M ﹤0.01%
148,068
-55,094
-27% -$1.62M
CYNO
1515
DELISTED
Cynosure, Inc. Class A
CYNO
$5.17M ﹤0.01%
106,255
+14,603
+16% +$694K
GOV
1516
DELISTED
Government Properties Income Trust
GOV
$5.17M ﹤0.01%
224,007
-4,733
-2% -$92.4K
ABCB icon
1517
Ameris Bancorp
ABCB
$5.89B
$5.16M ﹤0.01%
173,711
+33,173
+24% +$1.01M
FCB
1518
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.16M ﹤0.01%
151,684
+13,329
+10% +$459K
GMED icon
1519
Globus Medical
GMED
$11.2B
$5.14M ﹤0.01%
215,858
+1,028
+0.5% +$24.7K
PRAH
1520
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.14M ﹤0.01%
123,099
+28,789
+31% +$1.33M
SIR
1521
DELISTED
SELECT INCOME REIT
SIR
$5.14M ﹤0.01%
449,779
+9,505
+2% +$101K
ETSY icon
1522
Etsy
ETSY
$7.85B
$5.13M ﹤0.01%
535,025
+469,420
+716% +$4.19M
MSGN
1523
DELISTED
MSG Networks Inc.
MSGN
$5.13M ﹤0.01%
334,447
-92,511
-22% -$1.56M
SUPN icon
1524
Supernus Pharmaceuticals
SUPN
$2.77B
$5.12M ﹤0.01%
251,350
+60,391
+32% +$1.07M
COHR icon
1525
Coherent
COHR
$74.2B
$5.11M ﹤0.01%
272,457
+16,305
+6% +$333K
59 60
61
62 63

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TIAA CREF Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Investment Management held 3,300 positions worth $130B, down 0.12% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2016 filing shows 213 new, 1,406 increased, 1,508 reduced and 146 closed positions. Its largest new stake was S&P Global: 1,721,642 shares worth $185M. The largest sale was Synchrony, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q2 2016 buy was S&P Global: 1,721,642 shares worth $185M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2016, an estimated $199M increase.
  • TIAA CREF Investment Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $290M.
  • TIAA CREF Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $269M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $130B portfolio in Q2 2016.
  • TIAA CREF Investment Management opened 213 new positions and closed 146 in Q2 2016.
  • TIAA CREF Investment Management's portfolio value fell 0.12% quarter-over-quarter to $130B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.